Topgolf Callaway Brands Cash Flow Statement 2009-2024 | MODG

Fifteen years of historical annual cash flow statements for Topgolf Callaway Brands (MODG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$95.00$158$322$-126.90$79.23$105$41.67$191$14.57$16.01$-18.92$-122.95$-171.82$-18.80$-15.26
$246$203$175$82.70$79.99$19.95$20.72$16.59$17.91$21.98$26.25$34.65$38.64$40.95$40.75
$12.90$49.90$-209.30$175$-14.50$30.64$39.75$-150.94$6.66$5.01$3.47$15.29$64.54$13.52$11.59
$259$253$-34.20$257$65.49$50.59$60.47$-134.36$24.57$26.99$29.71$49.93$103$54.47$52.33
$-34.20$-75.60$38.20$10.00$-44.48$-2.11$51.62$-16.97$-11.59$-23.31$-6.69$23.70$28.10$-2.10$-11.57
$163$-442.40$-177.50$117$-33.95$-78.02$-52.01$24.25$-5.35$47.33$-60.97$20.22$36.46$-38.82$47.42
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.70$-34.10$-29.60$-3.00$-13.33$-9.88$-5.59$-0.42$6.66$-0.96$0.10$1.34$23.61$-8.06$3.57
$10.60$-445.50$-9.50$97.90$-58.17$-63.56$15.56$21.11$-8.56$-6.12$-19.74$44.21$78.74$-26.04$5.80
$365$-35.10$278$228$86.55$92.28$118$77.71$30.58$36.88$-8.95$-28.81$10.10$9.63$42.87
$-512.90$-532.30$-322.30$-39.20$-54.66$-36.78$-25.62$-16.13$-14.37$-10.30$-8.89$-18.05$-9.56$-22.22$-38.85
$-0.80$-3.20$0$0$0$0$0$0$0$0$0$26.86$0.00$0.00$0
$0$0$171$0$-463.11$0$-183.48$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$23.43$0$0$0$0$0$0$0
$-2.50$0.40$-10.90$-20.00$-17.90$-1.74$-21.50$-1.45$-0.94$-14.77$-13.64$-3.27$0$0$0
$-2.50$0.40$-10.90$-20.00$-17.90$-1.74$-21.50$21.98$-0.94$-14.77$-13.64$-3.27$0$0$0
$-26.70$0$0$0$0$0$0$3.10$-3.10$0$0$0$0$-2.58$0.17
$-542.90$-535.10$-161.90$-59.20$-535.67$-38.53$-230.59$8.95$-18.41$-25.07$-22.53$5.55$-9.56$-24.80$-38.68
$429$466$-99.20$283$562$-49.64$87.60$0$0$0$0$46.82$0$0$0
$0$0$0$-122.50$0$0$0$-3.00$-0.27$-10.43$25.66$0$0$0$-90.00
$429$466$-99.20$161$562$-49.64$87.60$-3.00$-0.27$-10.43$25.66$46.82$0$0$-90.00
$-51.80$-35.10$-15.90$-22.00$-27.71$-20.82$-11.26$-2.51$4.61$1.29$1.65$0.02$2.20$2.95$2.56
$-51.80$-35.10$-15.90$-22.00$-27.71$-20.82$-11.26$-2.51$4.61$1.29$1.65$0.02$2.20$2.95$143
$0$0$0$-1.90$-3.78$-3.79$-3.77$-3.76$-3.39$-3.11$-5.60$-11.02$-13.09$-13.07$-11.59
$-1.80$-5.80$-9.00$-40.80$-37.63$-0.82$-3.22$0.02$0$-0.64$-0.37$-3.69$-2.39$-0.70$-5.86
$376$425$-124.10$96.10$493$-75.07$69.36$-9.25$0.95$-12.89$21.34$32.13$-13.29$-10.82$35.11
$195$-154.30$-8.40$259$42.69$-21.69$-40.30$76.17$12.17$0.84$-15.21$8.98$-12.02$-23.27$39.98
$46.70$47.00$38.70$10.90$12.90$13.53$12.65$8.97$7.54$5.74$3.53$3.14$9.57$9.59$8.76
$0$0$0$-1.90$-3.78$-3.79$-3.77$-3.76$-3.39$-3.11$-5.60$-11.02$-13.09$-13.07$-11.59